Genie Energy Ltd.
GNE
$13.60
-$0.05-0.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.30% | -32.92% | 705.40% | 303.80% | 185.93% |
| Total Depreciation and Amortization | 25.11% | 13.69% | 16.65% | 36.68% | 58.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.16% | -11.04% | -88.29% | -84.40% | -80.16% |
| Change in Net Operating Assets | -127.26% | -61.66% | 2.44% | 36.57% | 389.83% |
| Cash from Operations | -66.55% | -34.50% | -36.37% | -28.72% | 14.02% |
| Capital Expenditure | -0.34% | -1.67% | 37.61% | 22.48% | 36.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 73.42% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.78% | -0.82% | -142.98% | -135.51% | -120.39% |
| Cash from Investing | -56.27% | 4.31% | -5,692.11% | -300.37% | -202.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.56% | 27.23% | 12.51% | -21.93% | -38.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 2.28% | 1.85% | 2.03% | -30.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.45% | -21.55% | 42.88% | 29.87% | 36.81% |
| Foreign Exchange rate Adjustments | 106.12% | -828.57% | 124.07% | 150.92% | -712.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.68% | -69.73% | -64.94% | -61.46% | -14.51% |